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Edmonds Duncan Registered Investment Advisors’s iShares MBS ETF MBB Stock Holding History

Edmonds Duncan Registered Investment Advisors’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,636
Closed -$399K – 101
2016
Q3 		$399K Hold
3,636
– – 0.24% 73
2016
Q2 		$400K Hold
3,636
– – 0.24% 67
2016
Q1 		$398K Sell
3,636
-103
-3% -$11.2K 0.27% 67
2015
Q4 		$403K Buy
+3,739
New +$407K 0.28% 63

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's MBB Position: Q4 2016 in Review

Edmonds Duncan Registered Investment Advisors sold out of iShares MBS ETF (MBB) in Q4 2016, closing a stake of 3,636 shares — an estimated $399K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in MBB in Q4 2015 and held it in 4 quarters. The position peaked at $403K in Q4 2015. 294 funds tracked by Wall St. Rank hold MBB as of Q4 2016.

  • Edmonds Duncan Registered Investment Advisors reported no remaining iShares MBS ETF position as of Q4 2016 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 3,636 iShares MBS ETF shares in Q4 2016, an estimated $399K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in iShares MBS ETF in Q4 2015 and held it in 4 quarters.
  • Edmonds Duncan Registered Investment Advisors's iShares MBS ETF position peaked at $403K in Q4 2015.
  • 294 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2016.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.